AVVAA World Health Care Products, Inc. (AVVH)
OTCMKTS
· Delayed Price · Currency is USD
0.0028
+0.0003 (12.00%)
Mar 9, 2026, 10:34 AM EST
AVVH Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '10 Aug 31, 2010 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 | May '06 May 31, 2006 | 2005 - 2003 |
| Net Income | 17.18 | 2.72 | 0.86 | -11.91 | -4.47 | -10.5 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.13 | - | - | Upgrade
|
| Other Operating Activities | -17.92 | -3.53 | -1.36 | 6.59 | -2.16 | 9.01 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0 | -0 | 0.02 | -0.01 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | 0 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.21 | 0.13 | 5.02 | 5.28 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.45 | 0.25 | 0.2 | -0.01 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.09 | -0.21 | -0 | -0.2 | -1.34 | -1.31 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | - | - | - | - | -0 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | - | 0.1 | 0.53 | Upgrade
|
| Long-Term Debt Issued | - | 0.04 | 0.01 | 0.15 | 0.7 | 1.74 | Upgrade
|
| Total Debt Issued | 0.11 | 0.24 | 0.01 | 0.15 | 0.8 | 2.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | -0.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.01 | - | Upgrade
|
| Total Debt Repaid | -0.02 | - | -0.01 | - | -0.01 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.24 | 0 | 0.15 | 0.79 | 2.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0.07 | -0.05 | -0.22 | Upgrade
|
| Financing Cash Flow | 0.09 | 0.24 | 0 | 0.22 | 0.75 | 1.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -0.01 | 0.03 | 0 | -0.01 | -0.62 | 0.51 | Upgrade
|
| Free Cash Flow | -0.09 | -0.21 | -0 | -0.2 | -1.35 | -1.32 | Upgrade
|
| Free Cash Flow Margin | -252.95% | -574.82% | -48.70% | -386.22% | -1407.28% | -7097.34% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.03 | -0.98 | -3.12 | Upgrade
|
| Levered Free Cash Flow | -22.46 | -8.57 | -5.37 | 11.02 | -1.09 | 8.88 | Upgrade
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| Unlevered Free Cash Flow | -22.05 | -8.04 | -4.71 | 12.7 | -0.16 | 9.76 | Upgrade
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| Change in Working Capital | 0.7 | 0.65 | 0.38 | 5.25 | 5.26 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.